Northeast Investors Trust (NTHEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.530
-0.010 (-0.28%)
May 23, 2025, 4:00 PM EDT
NTHEX Dividend Information
NTHEX has an annual dividend of $0.19 per share, with a yield of 5.24%. The dividend is paid every three months and the last ex-dividend date was May 20, 2025.
Dividend Yield
5.24%
Annual Dividend
$0.19
Ex-Dividend Date
May 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 20, 2025 | $0.040 | May 21, 2025 |
| Feb 11, 2025 | $0.040 | Feb 12, 2025 |
| Nov 26, 2024 | $0.065 | Nov 27, 2024 |
| Aug 20, 2024 | $0.040 | Aug 21, 2024 |
| May 21, 2024 | $0.050 | May 22, 2024 |
| Feb 13, 2024 | $0.050 | Feb 14, 2024 |
| Nov 21, 2023 | $0.040 | Nov 22, 2023 |
| Aug 22, 2023 | $0.040 | Aug 23, 2023 |
| May 23, 2023 | $0.050 | May 24, 2023 |
| Feb 14, 2023 | $0.050 | Feb 15, 2023 |
| Nov 22, 2022 | $0.050 | Nov 23, 2022 |
| Aug 16, 2022 | $0.040 | Aug 17, 2022 |
| May 24, 2022 | $0.050 | May 25, 2022 |
| Feb 15, 2022 | $0.050 | Feb 16, 2022 |
| Nov 23, 2021 | $0.060 | Nov 24, 2021 |
| Aug 17, 2021 | $0.050 | Aug 18, 2021 |
| May 18, 2021 | $0.050 | May 19, 2021 |
| Feb 9, 2021 | $0.050 | Feb 10, 2021 |
| Nov 24, 2020 | $0.070 | Nov 25, 2020 |
| Aug 18, 2020 | $0.050 | Aug 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.